History of CCASS shareholding
Participant: YUNFENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.900 | 48,134 | +0 | 0.00% | 139,589 |
| 2025-10-13 | 2025-10-09 | 2.930 | 48,134 | +0 | 0.00% | 141,033 |
| 2025-10-10 | 2025-10-08 | 3.060 | 48,134 | +0 | 0.00% | 147,290 |
| 2025-10-09 | 2025-10-06 | 3.020 | 48,134 | +0 | 0.00% | 145,365 |
| 2025-10-08 | 2025-10-03 | 3.010 | 48,134 | +0 | 0.00% | 144,883 |
| 2025-10-06 | 2025-10-02 | 3.000 | 48,134 | +0 | 0.00% | 144,402 |
| 2025-10-03 | 2025-09-30 | 2.970 | 48,134 | +0 | 0.00% | 142,958 |
| 2025-10-02 | 2025-09-29 | 2.970 | 48,134 | +0 | 0.00% | 142,958 |
| 2025-09-30 | 2025-09-26 | 2.950 | 48,134 | +0 | 0.00% | 141,995 |
| 2025-09-29 | 2025-09-25 | 3.020 | 48,134 | +0 | 0.00% | 145,365 |
| 2025-09-26 | 2025-09-24 | 3.050 | 48,134 | +0 | 0.00% | 146,809 |
| 2025-09-25 | 2025-09-23 | 3.040 | 48,134 | +0 | 0.00% | 146,327 |
| 2025-09-24 | 2025-09-22 | 2.890 | 48,134 | +0 | 0.00% | 139,107 |
| 2025-09-23 | 2025-09-19 | 2.900 | 48,134 | +0 | 0.00% | 139,589 |
| 2025-09-22 | 2025-09-18 | 2.750 | 48,134 | +0 | 0.00% | 132,368 |
| 2025-09-19 | 2025-09-17 | 2.800 | 48,134 | +0 | 0.00% | 134,775 |
| 2025-09-18 | 2025-09-16 | 2.780 | 48,134 | +0 | 0.00% | 133,813 |
| 2025-09-17 | 2025-09-15 | 2.790 | 48,134 | +0 | 0.00% | 134,294 |
| 2025-09-16 | 2025-09-12 | 2.820 | 48,134 | +0 | 0.00% | 135,738 |
| 2025-09-15 | 2025-09-11 | 2.790 | 48,134 | +0 | 0.00% | 134,294 |
| 2025-09-12 | 2025-09-10 | 2.840 | 48,134 | +0 | 0.00% | 136,701 |
| 2025-09-11 | 2025-09-09 | 2.820 | 48,134 | +0 | 0.00% | 135,738 |
| 2025-09-10 | 2025-09-08 | 2.830 | 48,134 | +0 | 0.00% | 136,219 |
| 2025-09-09 | 2025-09-05 | 2.780 | 48,134 | +0 | 0.00% | 133,813 |
| 2025-09-08 | 2025-09-04 | 2.770 | 48,134 | +0 | 0.00% | 133,331 |
| 2025-09-05 | 2025-09-03 | 2.810 | 48,134 | +0 | 0.00% | 135,257 |
| 2025-09-04 | 2025-09-02 | 2.810 | 48,134 | +0 | 0.00% | 135,257 |
| 2025-09-03 | 2025-09-01 | 2.890 | 48,134 | +0 | 0.00% | 139,107 |
| 2025-09-02 | 2025-08-29 | 2.880 | 48,134 | +0 | 0.00% | 138,626 |
| 2025-09-01 | 2025-08-28 | 2.900 | 48,134 | +0 | 0.00% | 139,589 |
| 2025-08-29 | 2025-08-27 | 2.870 | 48,134 | +0 | 0.00% | 138,145 |
| 2025-08-28 | 2025-08-26 | 2.880 | 48,134 | +0 | 0.00% | 138,626 |
| 2025-08-27 | 2025-08-25 | 2.950 | 48,134 | +0 | 0.00% | 141,995 |
| 2025-08-26 | 2025-08-22 | 2.910 | 48,134 | +0 | 0.00% | 140,070 |
| 2025-08-25 | 2025-08-21 | 2.800 | 48,134 | +0 | 0.00% | 134,775 |
| 2025-08-22 | 2025-08-20 | 2.830 | 48,134 | +0 | 0.00% | 136,219 |
| 2025-08-21 | 2025-08-19 | 2.850 | 48,134 | +0 | 0.00% | 137,182 |
| 2025-08-20 | 2025-08-18 | 2.870 | 48,134 | +0 | 0.00% | 138,145 |
| 2025-08-19 | 2025-08-15 | 2.890 | 48,134 | +0 | 0.00% | 139,107 |
| 2025-08-18 | 2025-08-14 | 2.960 | 48,134 | +0 | 0.00% | 142,477 |
| 2025-08-15 | 2025-08-13 | 2.900 | 48,134 | +0 | 0.00% | 139,589 |
| 2025-08-14 | 2025-08-12 | 2.920 | 48,134 | +0 | 0.00% | 140,551 |
| 2025-08-13 | 2025-08-11 | 2.920 | 48,134 | +0 | 0.00% | 140,551 |
| 2025-08-12 | 2025-08-08 | 2.950 | 48,134 | +0 | 0.00% | 141,995 |
| 2025-08-11 | 2025-08-07 | 2.880 | 48,134 | +0 | 0.00% | 138,626 |
| 2025-08-08 | 2025-08-06 | 2.970 | 48,134 | +0 | 0.00% | 142,958 |
| 2025-08-07 | 2025-08-05 | 3.050 | 48,134 | +0 | 0.00% | 146,809 |
| 2025-08-06 | 2025-08-04 | 3.060 | 48,134 | +0 | 0.00% | 147,290 |
| 2025-08-05 | 2025-08-01 | 3.130 | 48,134 | +0 | 0.00% | 150,659 |
| 2025-08-04 | 2025-07-31 | 3.140 | 48,134 | +0 | 0.00% | 151,141 |
| 2025-08-01 | 2025-07-30 | 3.230 | 48,134 | +0 | 0.00% | 155,473 |
| 2025-07-31 | 2025-07-29 | 3.240 | 48,134 | +0 | 0.00% | 155,954 |
| 2025-07-30 | 2025-07-28 | 3.220 | 48,134 | +0 | 0.00% | 154,991 |
| 2025-07-29 | 2025-07-25 | 3.330 | 48,134 | +0 | 0.00% | 160,286 |
| 2025-07-28 | 2025-07-24 | 3.320 | 48,134 | +0 | 0.00% | 159,805 |
| 2025-07-25 | 2025-07-23 | 3.270 | 48,134 | +0 | 0.00% | 157,398 |
| 2025-07-24 | 2025-07-22 | 3.320 | 48,134 | +0 | 0.00% | 159,805 |
| 2025-07-23 | 2025-07-21 | 3.260 | 48,134 | +0 | 0.00% | 156,917 |
| 2025-07-22 | 2025-07-18 | 3.410 | 48,134 | +0 | 0.00% | 164,137 |
| 2025-07-21 | 2025-07-17 | 3.250 | 48,134 | +0 | 0.00% | 156,436 |
| 2025-07-18 | 2025-07-16 | 3.220 | 48,134 | +0 | 0.00% | 154,991 |
| 2025-07-17 | 2025-07-15 | 3.320 | 48,134 | +0 | 0.00% | 159,805 |
| 2025-07-16 | 2025-07-14 | 3.280 | 48,134 | +0 | 0.00% | 157,880 |
| 2025-07-15 | 2025-07-11 | 3.210 | 48,134 | +0 | 0.00% | 154,510 |
| 2025-07-14 | 2025-07-10 | 3.140 | 48,134 | +0 | 0.00% | 151,141 |
| 2025-07-11 | 2025-07-09 | 3.000 | 48,134 | +0 | 0.00% | 144,402 |
| 2025-07-10 | 2025-07-08 | 2.800 | 48,134 | +0 | 0.00% | 134,775 |
| 2025-07-09 | 2025-07-07 | 2.720 | 48,134 | +0 | 0.00% | 130,924 |
| 2025-07-08 | 2025-07-04 | 2.670 | 48,134 | +0 | 0.00% | 128,518 |
| 2025-07-07 | 2025-07-03 | 2.630 | 48,134 | +0 | 0.00% | 126,592 |
| 2025-07-04 | 2025-07-02 | 2.550 | 48,134 | +0 | 0.00% | 122,742 |
| 2025-07-03 | 2025-06-30 | 2.530 | 48,134 | +0 | 0.00% | 121,779 |
| 2025-07-02 | 2025-06-27 | 2.510 | 48,134 | +0 | 0.00% | 120,816 |
| 2025-06-30 | 2025-06-26 | 2.510 | 48,134 | +0 | 0.00% | 120,816 |
| 2025-06-27 | 2025-06-25 | 2.570 | 48,134 | +0 | 0.00% | 123,704 |
| 2025-06-26 | 2025-06-24 | 2.510 | 48,134 | +0 | 0.00% | 120,816 |
| 2025-06-25 | 2025-06-23 | 2.460 | 48,134 | +0 | 0.00% | 118,410 |
| 2025-06-24 | 2025-06-20 | 2.390 | 48,134 | +0 | 0.00% | 115,040 |
| 2025-06-23 | 2025-06-19 | 2.240 | 48,134 | +0 | 0.00% | 107,820 |
| 2025-06-20 | 2025-06-18 | 2.250 | 48,134 | +0 | 0.00% | 108,302 |
| 2025-06-19 | 2025-06-17 | 2.190 | 48,134 | +0 | 0.00% | 105,413 |
| 2025-06-18 | 2025-06-16 | 2.190 | 48,134 | +0 | 0.00% | 105,413 |
| 2025-06-17 | 2025-06-13 | 2.030 | 48,134 | +0 | 0.00% | 97,712 |
| 2025-06-16 | 2025-06-12 | 2.160 | 48,134 | +0 | 0.00% | 103,969 |
| 2025-06-13 | 2025-06-11 | 2.140 | 48,134 | +0 | 0.00% | 103,007 |
| 2025-06-12 | 2025-06-10 | 2.070 | 48,134 | +0 | 0.00% | 99,637 |
| 2025-06-11 | 2025-06-09 | 2.080 | 48,134 | +0 | 0.00% | 100,119 |
| 2025-06-10 | 2025-06-06 | 2.080 | 48,134 | +0 | 0.00% | 100,119 |
| 2025-06-09 | 2025-06-05 | 2.110 | 48,134 | +0 | 0.00% | 101,563 |
| 2025-06-06 | 2025-06-04 | 2.050 | 48,134 | +0 | 0.00% | 98,675 |
| 2025-06-05 | 2025-06-03 | 2.040 | 48,134 | +0 | 0.00% | 98,193 |
| 2025-06-04 | 2025-06-02 | 1.950 | 48,134 | +0 | 0.00% | 93,861 |
| 2025-06-03 | 2025-05-30 | 2.050 | 48,134 | +0 | 0.00% | 98,675 |
| 2025-06-02 | 2025-05-29 | 2.110 | 48,134 | +0 | 0.00% | 101,563 |
| 2025-05-30 | 2025-05-28 | 2.100 | 48,134 | +0 | 0.00% | 101,081 |
| 2025-05-29 | 2025-05-27 | 2.150 | 48,134 | +0 | 0.00% | 103,488 |
| 2025-05-28 | 2025-05-26 | 2.060 | 48,134 | +0 | 0.00% | 99,156 |
| 2025-05-27 | 2025-05-23 | 2.050 | 48,134 | +0 | 0.00% | 98,675 |
| 2025-05-26 | 2025-05-22 | 2.040 | 48,134 | +0 | 0.00% | 98,193 |
| 2025-05-23 | 2025-05-21 | 2.110 | 48,134 | +0 | 0.00% | 101,563 |
| 2025-05-22 | 2025-05-20 | 2.040 | 48,134 | -400 | 0.00% | 98,193 |
| 2023-11-02 | 2023-10-31 | 1.800 | 48,534 | -20,000 | 0.00% | 87,361 |
| 2023-03-29 | 2023-03-27 | 2.070 | 68,534 | -4,000 | 0.00% | 141,865 |
| 2022-03-28 | 2022-03-24 | 2.110 | 72,534 | -4,000 | 0.00% | 153,047 |
| 2022-03-09 | 2022-03-07 | 2.290 | 76,534 | +4,000 | 0.00% | 175,263 |
| 2022-01-12 | 2022-01-10 | 2.660 | 72,534 | -168,000 | 0.00% | 192,940 |
| 2022-01-05 | 2022-01-03 | 3.060 | 240,534 | +168,000 | 0.00% | 736,034 |
| 2021-12-30 | 2021-12-28 | 2.210 | 72,534 | -12,000 | 0.00% | 160,300 |
| 2021-12-21 | 2021-12-17 | 2.640 | 84,534 | -12,000 | 0.00% | 223,170 |
| 2021-12-13 | 2021-12-09 | 3.140 | 96,534 | +24,000 | 0.00% | 303,117 |
| 2021-12-07 | 2021-12-03 | 3.220 | 72,534 | -4,000 | 0.00% | 233,559 |
| 2021-12-06 | 2021-12-02 | 2.910 | 76,534 | +4,000 | 0.00% | 222,714 |
| 2021-12-03 | 2021-12-01 | 3.220 | 72,534 | -20,000 | 0.00% | 233,559 |
| 2021-11-26 | 2021-11-24 | 3.550 | 92,534 | +20,000 | 0.00% | 328,496 |
| 2021-11-25 | 2021-11-23 | 3.630 | 72,534 | -84,000 | 0.00% | 263,298 |
| 2021-11-24 | 2021-11-22 | 2.900 | 156,534 | +84,000 | 0.00% | 453,949 |
| 2021-11-19 | 2021-11-17 | 1.690 | 72,534 | -8,000 | 0.00% | 122,582 |
| 2021-11-17 | 2021-11-15 | 1.710 | 80,534 | +8,000 | 0.00% | 137,713 |
| 2021-11-11 | 2021-11-09 | 2.150 | 72,534 | -8,000 | 0.00% | 155,948 |
| 2021-11-08 | 2021-11-04 | 2.340 | 80,534 | +4,000 | 0.00% | 188,450 |
| 2021-11-05 | 2021-11-03 | 2.660 | 76,534 | +4,000 | 0.00% | 203,580 |
| 2021-11-03 | 2021-11-01 | 3.090 | 72,534 | -4,000 | 0.00% | 224,130 |
| 2021-10-22 | 2021-10-20 | 2.900 | 76,534 | +4,000 | 0.00% | 221,949 |
| 2021-10-20 | 2021-10-18 | 2.810 | 72,534 | -4,000 | 0.00% | 203,821 |
| 2021-10-18 | 2021-10-12 | 2.690 | 76,534 | +4,000 | 0.00% | 205,876 |
| 2021-10-12 | 2021-10-08 | 2.620 | 72,534 | -48,000 | 0.00% | 190,039 |
| 2021-10-11 | 2021-10-07 | 2.250 | 120,534 | +4,000 | 0.00% | 271,202 |
| 2021-10-05 | 2021-09-30 | 2.310 | 116,534 | +44,000 | 0.00% | 269,194 |
| 2021-09-06 | 2021-09-02 | 3.740 | 72,534 | -2,400 | 0.00% | 271,277 |
| 2021-07-12 | 2021-07-08 | 5.360 | 74,934 | -4,000 | 0.00% | 401,646 |
| 2021-06-15 | 2021-06-10 | 6.160 | 78,934 | +4,000 | 0.00% | 486,233 |
| 2021-06-11 | 2021-06-09 | 6.860 | 74,934 | +4,000 | 0.00% | 514,047 |
| 2021-06-03 | 2021-06-01 | 7.820 | 70,934 | +4,000 | 0.00% | 554,704 |
| 2021-04-20 | 2021-04-16 | 10.140 | 66,934 | +4,000 | 0.00% | 678,711 |
| 2021-03-26 | 2021-03-24 | 10.760 | 62,934 | -8,000 | 0.00% | 677,170 |
| 2021-03-10 | 2021-03-08 | 8.640 | 70,934 | -400 | 0.00% | 612,870 |
| 2021-03-08 | 2021-03-04 | 10.080 | 71,334 | +8,000 | 0.00% | 719,047 |
| 2021-03-05 | 2021-03-03 | 10.660 | 63,334 | -40,000 | 0.00% | 675,140 |
| 2021-03-03 | 2021-03-01 | 12.000 | 103,334 | -8,000 | 0.00% | 1,240,008 |
| 2021-03-02 | 2021-02-26 | 13.000 | 111,334 | +8,000 | 0.00% | 1,447,342 |
| 2021-03-01 | 2021-02-25 | 12.740 | 103,334 | +400 | 0.00% | 1,316,475 |
| 2021-02-24 | 2021-02-22 | 12.120 | 102,934 | +4,000 | 0.00% | 1,247,560 |
| 2021-02-23 | 2021-02-19 | 13.840 | 98,934 | +20,000 | 0.00% | 1,369,247 |
| 2021-02-10 | 2021-02-08 | 8.470 | 78,934 | -6,000 | 0.00% | 668,571 |
| 2020-11-12 | 2020-11-10 | 3.350 | 84,934 | -8,800 | 0.00% | 284,529 |
| 2020-11-11 | 2020-11-09 | 3.300 | 93,734 | -32,400 | 0.00% | 309,322 |
| 2020-10-30 | 2020-10-28 | 3.250 | 126,134 | +400 | 0.00% | 409,936 |
| 2020-10-29 | 2020-10-27 | 3.600 | 125,734 | +36,800 | 0.00% | 452,642 |
| 2020-10-22 | 2020-10-20 | 3.400 | 88,934 | +9,200 | 0.00% | 302,376 |
| 2020-10-07 | 2020-10-05 | 2.750 | 79,734 | +1,200 | 0.00% | 219,268 |
| 2020-09-17 | 2020-09-15 | 3.700 | 78,534 | -4,000 | 0.00% | 290,576 |
| 2020-08-03 | 2020-07-30 | 2.440 | 82,534 | -122,000 | 0.00% | 201,383 |
| 2020-07-30 | 2020-07-28 | 2.430 | 204,534 | +122,000 | 0.00% | 497,018 |
| 2020-07-24 | 2020-07-22 | 2.600 | 82,534 | +40,000 | 0.00% | 214,588 |
| 2020-07-23 | 2020-07-21 | 2.850 | 42,534 | +36,000 | 0.00% | 121,222 |
| 2020-07-17 | 2020-07-15 | 2.800 | 6,534 | +4,000 | 0.00% | 18,295 |
| 2020-07-13 | 2020-07-09 | 2.650 | 2,534 | -52,000 | 0.00% | 6,715 |
| 2020-06-24 | 2020-06-22 | 1.590 | 54,534 | -19,200 | 0.00% | 86,709 |
| 2020-06-23 | 2020-06-19 | 1.560 | 73,734 | +19,200 | 0.00% | 115,025 |
| 2019-03-25 | 2019-03-21 | 2.550 | 54,534 | +2,000 | 0.00% | 139,062 |
| 2019-03-22 | 2019-03-20 | 2.550 | 52,534 | +50,000 | 0.00% | 133,962 |
| 2019-03-20 | 2019-03-18 | 2.600 | 2,534 | -48,800 | 0.00% | 6,588 |
| 2019-03-13 | 2019-03-11 | 2.550 | 51,334 | +48,800 | 0.00% | 130,902 |
| 2018-08-28 | 2018-08-24 | 2.950 | 2,534 | -3,200 | 0.00% | 7,475 |
| 2018-08-24 | 2018-08-22 | 3.200 | 5,734 | +3,200 | 0.00% | 18,349 |
| 2018-07-10 | 2018-07-06 | 2.360 | 2,534 | -386,800 | 0.00% | 5,980 |
| 2018-06-29 | 2018-06-27 | 2.750 | 389,334 | +181,200 | 0.01% | 1,070,668 |
| 2018-06-28 | 2018-06-26 | 2.900 | 208,134 | +205,600 | 0.00% | 603,589 |
| 2018-03-09 | 2018-03-07 | 3.750 | 2,534 | -10,000 | 0.00% | 9,502 |
| 2018-01-31 | 2018-01-29 | 3.650 | 12,534 | -10,000 | 0.00% | 45,749 |
| 2018-01-16 | 2018-01-12 | 3.750 | 22,534 | -136,800 | 0.00% | 84,502 |
| 2018-01-15 | 2018-01-11 | 3.650 | 159,334 | +20,000 | 0.00% | 581,569 |
| 2018-01-09 | 2018-01-05 | 3.950 | 139,334 | -10,000 | 0.00% | 550,369 |
| 2017-12-29 | 2017-12-27 | 3.600 | 149,334 | +16,800 | 0.00% | 537,602 |
| 2017-12-28 | 2017-12-22 | 3.750 | 132,534 | +40,000 | 0.00% | 497,002 |
| 2017-12-18 | 2017-12-14 | 3.400 | 92,534 | +40,000 | 0.00% | 314,616 |
| 2017-12-15 | 2017-12-13 | 3.400 | 52,534 | +40,000 | 0.00% | 178,616 |
| 2017-11-17 | 2017-11-15 | 3.400 | 12,534 | -10,000 | 0.00% | 42,616 |
| 2017-11-16 | 2017-11-14 | 3.450 | 22,534 | +10,000 | 0.00% | 77,742 |
| 2017-11-06 | 2017-11-02 | 3.900 | 12,534 | +10,000 | 0.00% | 48,883 |
| 2017-11-01 | 2017-10-30 | 4.250 | 2,534 | +2,400 | 0.00% | 10,770 |
| 2017-09-06 | 2017-09-04 | 2.380 | 134 | -4,000 | 0.00% | 319 |
| 2017-09-05 | 2017-09-01 | 2.800 | 4,134 | +4,000 | 0.00% | 11,575 |
| 2017-08-29 | 2017-08-25 | 1.530 | 134 | -2,400 | 0.00% | 205 |
| 2017-07-27 | 2017-07-25 | 1.070 | 2,534 | +2,400 | 0.00% | 2,711 |
| 2017-07-14 | 2017-07-12 | 1.140 | 134 | -50,000 | 0.00% | 153 |
| 2017-07-07 | 2017-07-05 | 1.020 | 50,134 | -20,000 | 0.00% | 51,137 |
| 2017-06-01 | 2017-05-29 | 1.370 | 70,134 | +20,000 | 0.00% | 96,084 |
| 2017-01-24 | 2017-01-20 | 2.000 | 50,134 | +50,000 | 0.00% | 100,268 |
| 2015-02-05 | 2015-02-03 | 2.546 | 134 | -5 | 0.00% | 341 |
| 2014-01-02 | 2013-12-27 | 2.373 | 139 | +139 | 0.00% | 330 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
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